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Patrick Industries

188 hedge funds and large institutions have $1.1B invested in Patrick Industries in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 65

2.28% more ownership

Funds ownership: 200.36%202.64% (+2.3%)

3% more capital invested

Capital invested by funds: $1.07B → $1.1B (+$32.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

1% less funds holding

Funds holding: 190188 (-2)

Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
75
Reduced
65
Closed
29
Calls
$466K
Puts
Net Calls
+$466K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$137M -$1.34M -42,901 -1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$121M +$1.29M +41,496 +1%
GJL
3
Gendell Jeffrey L
$65.3M
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.2M +$1.74M +55,868 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49M +$1.07M +34,472 +2%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$44.6M -$199K -6,376 -0.5%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$37.2M +$3.43M +110,329 +11%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$29.5M +$1.24M +39,870 +5%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$29.1M +$2.1M +67,500 +8%
Goldman Sachs
10
Goldman Sachs
New York
$28.3M -$1.11M -35,775 -4%
State Street
11
State Street
Massachusetts
$27.9M +$2.41M +77,526 +10%
GKIM
12
GW&K Investment Management
Massachusetts
$22.8M +$22M +705,420 New
JP Morgan Chase
13
JP Morgan Chase
New York
$21.8M -$1.61M -51,725 -7%
Northern Trust
14
Northern Trust
Illinois
$19.2M +$1.58M +50,652 +9%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$17.1M -$3.9M -125,249 -19%
Allianz Asset Management
16
Allianz Asset Management
Germany
$17.1M -$320K -10,276 -2%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$17M -$5.55M -178,311 -25%
Stifel Financial
18
Stifel Financial
Missouri
$15.6M +$2.19M +70,272 +17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.7M -$653K -20,984 -4%
TA
20
Teachers Advisors
New York
$14.3M +$11.9M +380,990 +640%
Franklin Resources
21
Franklin Resources
California
$12.2M
MCM
22
Matarin Capital Management
New York
$11.9M +$199K +6,395 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10M +$273K +8,760 +3%
Prudential Financial
24
Prudential Financial
New Jersey
$9.99M -$771K -24,750 -7%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.88M +$122K +3,917 +1%

PATK Hedge Fund Activity: Q2 2017 in Review

188 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q2 2017, worth a combined $1.1B — up 3.1% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PATK and 28 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 75 added.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $22M. The largest seller was Lord, Abbett & Co, cutting an estimated $5.55M.

  • 188 institutional investors held Patrick Industries (PATK) as of Q2 2017, down from 190 in Q1 2017.
  • Funds reported $1.1B of Patrick Industries stock for Q2 2017, up 3.1% quarter-over-quarter.
  • 28 funds opened new Patrick Industries positions in Q2 2017 and 29 closed out, a net change of -1 holder.
  • The largest Patrick Industries buyer in Q2 2017 was GW&K Investment Management, an estimated $22M added.
  • The largest Patrick Industries seller in Q2 2017 was Lord, Abbett & Co, an estimated $5.55M sold.

Based on aggregated 13F filings for Q2 2017.